Alpha Wealth Funds, LLC Top Holdings and 13F Report (2026) About Alpha Wealth Funds, LLCInvestment ActivityAlpha Wealth Funds, LLC has $183.39 million in total holdings as of June 30, 2026.Alpha Wealth Funds, LLC owns shares of 63 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 21.74% of the portfolio was purchased this quarter.About 5.49% of the portfolio was sold this quarter.This quarter, Alpha Wealth Funds, LLC has purchased 41 new stocks and bought additional shares in 11 stocks.Alpha Wealth Funds, LLC sold shares of 9 stocks and completely divested from 15 stocks this quarter.Largest Holdings ISHARES TR $123,015,927SPDR S&P 500 ETF TR $19,758,484SPDR S&P 500 ETF Trust $3,810,207iShares iBoxx $ Investment Grade Corporate Bond ETF $2,146,170VanEck BDC Income ETF $2,129,804 Largest New Holdings this Quarter 302635206 - FS KKR Capital $1,892,016 Holding91232N907 - UNITED STS OIL FD LP $1,643,115 Holding46432F834 - iShares Core MSCI Total International Stock ETF $1,224,400 Holding464287556 - iShares Biotechnology ETF $948,150 Holding512807306 - LAM RESEARCH CORP $871,653 Holding Largest Purchases this Quarter ISHARES TR 119,912 shares (about $12.07M)SPDR S&P 500 ETF TR 755 shares (about $10.27M)FS KKR Capital 180,192 shares (about $1.89M)UNITED STS OIL FD LP 750 shares (about $1.64M)iShares Core MSCI Total International Stock ETF 12,829 shares (about $1.22M) Largest Sales this Quarter Alphabet 11,851 shares (about $4.20M)iShares Core S&P Small-Cap ETF 3,416 shares (about $506.63K)SPDR S&P MidCap 400 ETF Trust 536 shares (about $376.99K)Technology Select Sector SPDR Fund 1,349 shares (about $257.01K)SPDR S&P Biotech ETF 957 shares (about $151.45K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlpha Wealth Funds, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$123,015,927$12,071,542 ▲10.9%1,221,97267.1%0-3 MNTH TREASRYSPDR S&P 500 ETF TR$19,758,484$10,273,867 ▲108.3%1,45210.8%CALLSPYSPDR S&P 500 ETF Trust$3,810,207$140,372 ▲3.8%5,1032.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,146,170$28,467 ▼-1.3%19,6771.2%ETFBIZDVanEck BDC Income ETF$2,129,804$27,396 ▼-1.3%168,2311.2%ETFFSKFS KKR Capital$1,892,016$1,892,016 ▲New Holding180,1921.0%FinanceETEnergy Transfer$1,711,2400.0%89,5000.9%EnergyUNITED STS OIL FD LP$1,643,115$1,643,115 ▲New Holding7500.9%USOMDYSPDR S&P MidCap 400 ETF Trust$1,641,596$376,990 ▼-18.7%2,3340.9%ETFROKRockwell Automation$1,541,3150.0%3,0830.8%IndustrialsABTAbbott Laboratories$1,466,889$818,983 ▲126.4%16,1200.8%HealthcareIJRiShares Core S&P Small-Cap ETF$1,329,303$506,627 ▼-27.6%8,9630.7%ETFIXUSiShares Core MSCI Total International Stock ETF$1,224,400$1,224,400 ▲New Holding12,8290.7%ETFPODDInsulet$1,141,975$545,421 ▲91.4%6,7000.6%HealthcareXLKTechnology Select Sector SPDR Fund$1,035,286$257,012 ▼-19.9%5,4340.6%ETFNVDANVIDIA$987,044$72,833 ▲8.0%4,9330.5%TechnologyIBBiShares Biotechnology ETF$948,150$948,150 ▲New Holding5,0000.5%ETFLAM RESEARCH CORP$871,653$871,653 ▲New Holding2,0100.5%COM NEWYNDXYandex$828,510$828,510 ▲New Holding3,0000.5%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$787,301$41,517 ▼-5.0%6,7130.4%ETFAMATApplied Materials$749,582$24,648 ▲3.4%1,0340.4%TechnologyGEHCGE HealthCare Technologies$736,115$736,115 ▲New Holding11,5000.4%HealthcareXBISPDR S&P Biotech ETF$729,849$151,445 ▼-17.2%4,6120.4%ETFAMGNAmgen$726,0510.0%2,0050.4%HealthcareINTCIntel$710,202$710,202 ▲New Holding5,1000.4%TechnologyVTIVanguard Total Stock Market ETF$637,123$19,279 ▲3.1%3,5360.3%ETFAMZNAmazon.com$617,782$268,922 ▲77.1%2,5890.3%Consumer DiscretionaryFIRST TR EXCHANGE-TRADED FD$597,962$597,962 ▲New Holding28,7620.3%VEST LADDEREDCORCencora$565,960$565,960 ▲New Holding2,0000.3%HealthcareBOTZGlobal X Robotics & Artificial Intelligence ETF$528,770$528,770 ▲New Holding13,9370.3%ETFXLVHealth Care Select Sector SPDR Fund$504,222$11,582 ▼-2.2%3,1780.3%ETFMICROSOFT CORP$480,925$480,925 ▲New Holding500.3%CALLPALANTIR TECHNOLOGIES INC$474,380$474,380 ▲New Holding4,0660.3%CL AGOOGAlphabet$410,306$4,195,459 ▼-91.1%1,1590.2%Communication ServicesSOFISoFi Technologies$378,350$199,037 ▲111.0%21,1000.2%FinanceMELIMercadoLibre$339,198$339,198 ▲New Holding2000.2%Consumer DiscretionaryLSCCLattice Semiconductor$307,920$307,920 ▲New Holding2,0000.2%TechnologyTQQQProShares UltraPro QQQ$301,968$301,968 ▲New Holding3,7280.2%ETFOPCHOption Care Health$294,377$294,377 ▲New Holding14,0380.2%HealthcareADOBE INC$287,7220.0%750.2%CALLSPGIS&P Global$285,082$285,082 ▲New Holding7000.2%FinanceINSPERITY INC$247,860$247,860 ▲New Holding6,0000.1%COMTSMTaiwan Semiconductor Manufacturing$238,070$238,070 ▲New Holding5000.1%TechnologySPACE EXPLORATION TECHN CORP$236,577$236,577 ▲New Holding1,3850.1%CLASS A COM STKAAPLApple$229,462$229,462 ▲New Holding7930.1%TechnologyLOWLowe's Companies$220,4500.0%1,0000.1%Consumer DiscretionaryNCLHNorwegian Cruise Line$211,100$211,100 ▲New Holding10,0000.1%Consumer DiscretionaryBSMBlack Stone Minerals$209,550$209,550 ▲New Holding15,0000.1%EnergyHDHome Depot$204,554$204,554 ▲New Holding5800.1%Consumer DiscretionaryAVTRAvantor$198,000$49,500 ▲33.3%20,0000.1%HealthcareLITHIUM AMERS CORP NEW$125,122$125,122 ▲New Holding32,0850.1%COM SHSMYGNMyriad Genetics$113,000$113,000 ▲New Holding20,0000.1%HealthcareMBLYMobileye Global$106,370$106,370 ▲New Holding11,0000.1%Consumer DiscretionaryCHARGEPOINT HOLDINGS INC$105,508$105,508 ▲New Holding17,6730.1%COM SHSJPMJPMorgan Chase & Co.$64,484$64,484 ▲New Holding1970.0%FinanceLULUlululemon athletica$58,035$58,035 ▲New Holding5100.0%Consumer DiscretionaryBSXBoston Scientific$51,426$51,426 ▲New Holding1,2000.0%HealthcareACHRArcher Aviation$47,6000.0%10,0000.0%IndustrialsVOOVanguard S&P 500 ETF$43,269$43,269 ▲New Holding630.0%ETFCOSTCostco Wholesale$33,677$33,677 ▲New Holding360.0%Consumer StaplesLIFEEthos Technologies Inc. Class A Common Stock$29,890$29,890 ▲New Holding50,0000.0%FinanceLLYEli Lilly and Company$26,387$26,387 ▲New Holding220.0%HealthcareALITAlight$16,802$16,802 ▲New Holding30,0000.0%IndustrialsGLDSPDR Gold Shares$0$618,327 ▼-100.0%00.0%ETFCATCaterpillar$0$566,768 ▼-100.0%00.0%IndustrialsFISERV INC$0$545,300 ▼-100.0%00.0%COMBABoeing$0$473,025 ▼-100.0%00.0%IndustrialsKIMBERLY-CLARK CORP$0$395,047 ▼-100.0%00.0%COMDXCMDexCom$0$371,400 ▼-100.0%00.0%HealthcareBMIBadger Meter$0$296,200 ▼-100.0%00.0%TechnologyOKTAOkta$0$267,385 ▼-100.0%00.0%TechnologyMRVLMarvell Technology$0$263,430 ▼-100.0%00.0%TechnologyMRVIMaravai LifeSciences$0$207,360 ▼-100.0%00.0%HealthcarePOOLPool$0$200,490 ▼-100.0%00.0%Consumer DiscretionaryCLFCleveland-Cliffs$0$82,576 ▼-100.0%00.0%MaterialsSPDR GOLD TR$0$72,886 ▼-100.0%00.0%CALLACV AUCTIONS INC$0$55,806 ▼-100.0%00.0%COM CL ABHCBausch Health Cos$0$50,300 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. View all holdings. 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